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CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
1-Year Est. Return
45.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.76%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$253M
(-19%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
39
New
8
Increased
7
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$41.8M |
| 2 |
CSX Corp
CSX
|
+$39.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
Restaurant Brands International
QSR
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$70.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$44.9M |
| 3 |
Advance Auto Parts
AAP
|
+$40.2M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$39M |
| 5 |
Adobe
ADBE
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.7% |
| 2 | Financials | 19.65% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$48.9B
| $91M | 8.36% |
1,696,103
-416,217
| -20% | -$20.5M |
|
|
2
CSX Corp
CSX
$93.4B
| $82.3M | 7.55% |
4,523,490
+2,314,461
| +105% | +$39.7M |
|
3
Vail Resorts
MTN
$5.32B
| $72.5M | 6.66% |
357,453
-78,213
| -18% | -$15.8M |
|
4
PTC
PTC
$15.8B
| $60.1M | 5.52% |
1,090,451
-550,076
| -34% | -$30.3M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $56.8M | 5.21% |
376,256
-23,554
| -6% | -$3.5M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $56.7M | 5.2% |
542,236
+43,639
| +9% | +$4.78M |
|
7
Constellation Brands
STZ
$22.2B
| $54.4M | 4.99% |
280,586
-163,863
| -37% | -$29.2M |
|
|
SCHW
8
Charles Schwab
SCHW
$183B
| $54M | 4.96% |
1,256,498
-137,334
| -10% | -$5.5M |
|
9
EPAM Systems
EPAM
$5.51B
| $53M | 4.86% |
629,997
-108,031
| -15% | -$8.68M |
|
10
CME Group
CME
$96.3B
| $52.2M | 4.79% |
416,514
+31,658
| +8% | +$3.79M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.3M | 4.44% |
302,946
+101,343
| +50% | +$17.3M |
|
12
Microsoft
MSFT
$3.45T
| $47.7M | 4.38% |
691,980
-149,489
| -18% | -$10.3M |
|
13
Salesforce
CRM
$151B
| $47.2M | 4.33% |
545,019
-6,796
| -1% | -$592K |
|
|
14
Lamb Weston
LW
$7.22B
| $41.9M | 3.85% |
+951,984
| New | +$41.8M |
|
|
15
Restaurant Brands International
QSR
$25.7B
| $37.4M | 3.44% |
598,467
+261,261
| +77% | +$15.4M |
|
16
Mohawk Industries
MHK
$7.5B
| $34.6M | 3.17% |
142,965
-56,449
| -28% | -$13.3M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $32.4M | 2.98% |
563,383
-321,855
| -36% | -$17.8M |
|
18
Take-Two Interactive
TTWO
$45.4B
| $28.3M | 2.59% |
385,147
-312,448
| -45% | -$21.4M |
|
|
19
CALL
Advance Auto Parts
AAP
$3.35B
| $22.8M | 2.09% |
+195,700
| New | +$26.9M |
|
20
Pampa Energía
PAM
$4.75B
| $22M | 2.02% |
373,173
| – | – |
|
21
Fair Isaac
FICO
$24.3B
| $19.7M | 1.81% |
141,200
-34,409
| -20% | -$4.6M |
|
22
Ferrari
RACE
$69.2B
| $19.1M | 1.75% |
221,530
+99,837
| +82% | +$8.18M |
|
|
23
Amazon
AMZN
$2.92T
| $17.4M | 1.6% |
+360,140
| New | +$17.2M |
|
24
HDFC Bank
HDB
$123B
| $16.5M | 1.52% |
760,684
+248,568
| +49% | +$5.19M |
|
25
Sony
SONY
$137B
| $13.8M | 1.27% |
+1,811,645
| New | +$12.9M |
|
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Conatus Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Conatus Capital Management held 39 positions worth $1.09B, down 19% from $1.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Conatus Capital Management withdrew a net $345M in Q2 2017, closing 7 positions and reducing 16 holdings. Its most notable exit was US Bancorp, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Conatus Capital Management opened a new position in Lamb Weston worth $41.9M.
- Conatus Capital Management's largest Q2 2017 buy was Lamb Weston: 951,984 shares worth $41.9M.
- Conatus Capital Management added most to CSX Corp in Q2 2017, an estimated $39.7M increase.
- Conatus Capital Management's biggest Q2 2017 reduction was Adobe, cutting an estimated $38.2M.
- Conatus Capital Management fully exited US Bancorp in Q2 2017, selling an estimated $70.4M.
- Conatus Capital Management's ten largest holdings make up 58% of its $1.09B portfolio in Q2 2017.
- Conatus Capital Management opened 8 new positions and closed 7 in Q2 2017.
- Conatus Capital Management's portfolio value fell 19% quarter-over-quarter to $1.09B.
Based on Conatus Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.